CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.63M
3
+$1.59M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M

Top Sells

1
+$1.89M
2
+$1.66M
3
+$1.25M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
MBB icon
iShares MBS ETF
MBB
+$301K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.41%
3 Healthcare 0.37%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 7.95%
1,166,158
-17,082
2
$55.6M 6.44%
1,216,386
+34,777
3
$45M 5.21%
897,142
+13,679
4
$43M 4.99%
1,021,239
-44,764
5
$36.7M 4.25%
1,448,964
+48,340
6
$34.4M 3.98%
1,184,820
+50,797
7
$33.6M 3.89%
889,170
+32,925
8
$32.6M 3.78%
1,588,938
+17,908
9
$27.4M 3.18%
894,347
+26,097
10
$26.1M 3.02%
484,680
-23,292
11
$25M 2.89%
324,234
+11,857
12
$22.3M 2.59%
1,288,854
-95,994
13
$21.6M 2.5%
708,429
+39,559
14
$16M 1.85%
440,553
+4,180
15
$15.6M 1.8%
301,536
+11,535
16
$15.3M 1.78%
504,438
+25,594
17
$15.3M 1.77%
178,477
+4,741
18
$13.9M 1.61%
217,126
+4,321
19
$12.8M 1.48%
121,311
-1,242
20
$12.4M 1.43%
494,220
+10,200
21
$11.5M 1.33%
236,421
+5,569
22
$11M 1.28%
301,789
+11,189
23
$11M 1.28%
+218,325
24
$11M 1.28%
147,292
+8,403
25
$10.5M 1.21%
122,819
+4,219
1
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